CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
1-Year Return
12.29%
This Quarter Return
+8.05%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
38
New
1
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.41M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$999K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$975K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$662K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$731K |
| 2 |
Danaher
DHR
|
+$585K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$326K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 5 |
UnitedHealth
UNH
|
+$246K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Real Estate | 0.98% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.13% |
| 5 | Materials | 0.11% |
